Q Capital Partners Co. Ltd (016600) — Financial Flexibility Index
Q Capital Partners Co. Ltd (016600) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-458.69 Million (operating CF ₩-462.31 Million minus capex ₩3.62 Million) represents 0% of total liabilities (₩42.56 Billion). Check Q Capital Partners Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q Capital Partners Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Q Capital Partners Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 016600 cash flow metrics.
Annual Financial Flexibility Index for Q Capital Partners Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Q Capital Partners Co. Ltd. Explore Q Capital Partners Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩909.77 Million | ₩873.73 Million | ₩44.01 Billion | ▲ +105.7% |
| 2024 | -0.36x | ₩-15.01 Billion | ₩-15.85 Billion | ₩41.33 Billion | ▼ -147.5% |
| 2023 | 0.76x | ₩26.46 Billion | ₩18.77 Billion | ₩34.62 Billion | ▲ +199.5% |
| 2022 | -0.77x | ₩-10.75 Billion | ₩-10.75 Billion | ₩13.99 Billion | ▼ -165.1% |
| 2021 | 1.18x | ₩14.24 Billion | ₩14.22 Billion | ₩12.06 Billion | ▲ +309.6% |
| 2020 | -0.56x | ₩-9.19 Billion | ₩-9.28 Billion | ₩16.32 Billion | ▲ +51.9% |
| 2019 | -1.17x | ₩-25.11 Billion | ₩-25.21 Billion | ₩21.45 Billion | ▼ -24.3% |
| 2018 | -0.94x | ₩-23.51 Billion | ₩-23.55 Billion | ₩24.97 Billion | ▼ -43393.3% |
| 2017 | 0.00x | ₩-61.22 Million | ₩-211.98 Million | ₩28.27 Billion | ▼ -105.8% |
| 2016 | 0.04x | ₩550.88 Million | ₩541.60 Million | ₩14.88 Billion | ▲ +107.3% |
| 2015 | -0.51x | ₩-8.47 Billion | ₩-8.54 Billion | ₩16.72 Billion | ▲ +58.6% |
| 2014 | -1.22x | ₩-21.97 Billion | ₩-22.24 Billion | ₩17.95 Billion | — |